Fidelity International’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,700
| Closed | -$540K | – | 844 |
|
|
2023
Q2 | $540K | Sell |
11,700
-1,300
| -10% | -$60K | ﹤0.01% | 714 |
|
|
2023
Q1 | $791K | Hold |
13,000
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $734K | Sell |
13,000
-1,631
| -11% | -$92.1K | ﹤0.01% | 726 |
|
|
2022
Q3 | $888K | Buy |
14,631
+4,941
| +51% | +$300K | ﹤0.01% | 718 |
|
|
2022
Q2 | $563K | Buy |
9,690
+1,190
| +14% | +$69.1K | ﹤0.01% | 746 |
|
|
2022
Q1 | $681K | Hold |
8,500
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $771K | Buy |
8,500
+1,000
| +13% | +$90.7K | ﹤0.01% | 743 |
|
|
2021
Q3 | $915K | Buy |
+7,500
| New | +$915K | ﹤0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-13,910
| Closed | -$803K | – | 1059 |
|
|
2021
Q1 | $803K | Buy |
13,910
+3,910
| +39% | +$226K | ﹤0.01% | 743 |
|
|
2020
Q4 | $454K | Buy |
+10,000
| New | +$454K | ﹤0.01% | 698 |
|